China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2008-06-23 to 2008-06-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,877,272 | 50,000 | 0.27 | 0.00 | 2008-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,382,852 | 32,000 | 12.32 | 0.00 | 2008-06-24 |
| 3 | B01821 | GETTA SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2008-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,657,762 | -30,000 | 2.43 | -0.00 | 2008-06-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,762,120 | -30,000 | 0.17 | -0.00 | 2008-06-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,618,560 | -40,000 | 0.34 | -0.00 | 2008-06-24 |
| 6 | Total changed named holdings | 164,324,566 | 0 | 15.53 | 0.00 | ||
| 210 | Unchanged named holdings | 379,406,442 | 0 | 35.86 | 0.00 | ||
| 216 | Total named holdings | 543,731,008 | 0 | 51.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,525,844 | 0 | 0.43 | 0.00 | ||
| 233 | Total securities in CCASS | 548,256,852 | 0 | 51.83 | 0.00 | ||
| Securities not in CCASS | 509,633,110 | 0 | 48.17 | 0.00 | |||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 100,000 |
| Turnover | 22,840 |
| Average price | 0.228 |
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